Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-05-02 to 2008-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01356 | DELTA ASIA SECURITIES LTD | 1,450,000 | 160,000 | 0.32 | 0.03 | 2008-05-05 |
| 2 | B01129 | WOCOM SECURITIES LTD | 452,000 | 70,000 | 0.10 | 0.02 | 2008-05-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,021,672 | 16,000 | 0.22 | 0.00 | 2008-05-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2008-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,727,450 | -4,000 | 0.38 | -0.00 | 2008-05-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,833,483 | -10,000 | 3.01 | -0.00 | 2008-05-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2008-05-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,120 | -20,000 | 0.08 | -0.00 | 2008-05-05 |
| 10 | B01610 | KGI ASIA LTD | 237,387 | -40,000 | 0.05 | -0.01 | 2008-05-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 773,591 | -42,000 | 0.17 | -0.01 | 2008-05-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,736 | -50,000 | 0.12 | -0.01 | 2008-05-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,353,121 | -60,000 | 0.95 | -0.01 | 2008-05-05 |
| 13 | Total changed named holdings | 24,950,560 | 0 | 5.42 | 0.00 | ||
| 152 | Unchanged named holdings | 64,939,478 | 0 | 14.11 | 0.00 | ||
| 165 | Total named holdings | 89,890,038 | 0 | 19.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,086,612 | 0 | 0.45 | 0.00 | ||
| 185 | Total securities in CCASS | 91,976,650 | 0 | 19.99 | 0.00 | ||
| Securities not in CCASS | 368,250,670 | 0 | 80.01 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 256,000 |
| Turnover | 492,100 |
| Average price | 1.922 |
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